TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.58M
3
+$807K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$443K
5
O icon
Realty Income
O
+$436K

Top Sells

1
+$2.17M
2
+$1.53M
3
+$525K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$455K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$445K

Sector Composition

1 Healthcare 6.03%
2 Financials 3.65%
3 Real Estate 2.86%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198K 0.1%
622
77
$196K 0.1%
989
78
$193K 0.1%
1,310
-8
79
$187K 0.09%
8,478
80
$186K 0.09%
1,101
81
$175K 0.09%
5,326
82
$174K 0.09%
3,174
+20
83
$171K 0.08%
1,317
+1,000
84
$167K 0.08%
7,224
85
$166K 0.08%
647
86
$159K 0.08%
3,076
-600
87
$153K 0.08%
1,404
+1,000
88
$148K 0.07%
874
89
$147K 0.07%
1,408
90
$143K 0.07%
5,209
+151
91
$136K 0.07%
+1,287
92
$134K 0.07%
2,720
93
$132K 0.07%
4,494
94
$131K 0.06%
2,377
95
$129K 0.06%
2,282
96
$128K 0.06%
1,550
97
$128K 0.06%
795
+750
98
$127K 0.06%
2,423
99
$125K 0.06%
1,583
100
$123K 0.06%
2,840
2 3
4
5 6